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宏利實質多重資產基金-A/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -6.04% | 9.61% | 3.60% | 8.08% |
| 宏利實質多重資產基金-A/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 11.9807 | 0.16% |
| 2026/06/16 | 11.9615 | -0.19% |
| 2026/06/15 | 11.9846 | -0.50% |
| 2026/06/12 | 12.0449 | -1.18% |
| 2026/06/11 | 12.1882 | 0.08% |
| 2026/06/10 | 12.1781 | 0.68% |
| 2026/06/09 | 12.0958 | -0.27% |
| 2026/06/08 | 12.1288 | 1.25% |
| 2026/06/05 | 11.9794 | -0.12% |
| 2026/06/04 | 11.9939 | 0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利實質多重資產基金-A/南非幣避險 | -3.03% | -0.08% | 3.86% | -0.40% |
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